Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
15.75
+0.32 (2.07%)
Nov 21, 2024, 11:42 AM EST - Market open
Antero Midstream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 390.15 | 371.79 | 326.24 | 331.62 | -122.53 | -355.11 | Upgrade
|
| Depreciation & Amortization | 212.95 | 206.91 | 202.66 | 179.92 | 179.64 | 152.72 | Upgrade
|
| Other Amortization | 6.24 | 5.98 | 5.72 | 5.55 | 4.5 | 3.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.9 | 6.03 | -2.25 | 3.63 | 2.93 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.48 | 0.15 | 3.7 | 5.04 | 673.64 | 761.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 27.42 | 26.38 | 26.24 | 28.54 | 12.43 | 56.5 | Upgrade
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| Stock-Based Compensation | 41.3 | 31.61 | 19.65 | 13.53 | 12.78 | 73.52 | Upgrade
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| Other Operating Activities | 153.74 | 134.21 | 112.58 | 137.5 | -10.43 | -93.85 | Upgrade
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| Change in Accounts Receivable | -4.21 | -2.1 | -2.63 | -6.57 | 28.74 | 42.67 | Upgrade
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| Change in Accounts Payable | -8.44 | -9.03 | 8.76 | 1.49 | 1.92 | -11.87 | Upgrade
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| Change in Income Taxes | 0.94 | 0.94 | - | 16.31 | -17.25 | -15.68 | Upgrade
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| Change in Other Net Operating Assets | -1.84 | 6.21 | -1.06 | -6.8 | -12.99 | 8.35 | Upgrade
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| Operating Cash Flow | 819.62 | 779.06 | 699.6 | 709.75 | 753.38 | 622.39 | Upgrade
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| Operating Cash Flow Growth | 10.85% | 11.36% | -1.43% | -5.79% | 21.05% | 645.10% | Upgrade
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| Capital Expenditures | -257.71 | -184 | -515.65 | -232.83 | -196.72 | -391.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 1.09 | 5.73 | 1.65 | 0.82 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 20.82 | Upgrade
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| Investment in Securities | -0.89 | -0.26 | 17 | -2.07 | -25.27 | -154.36 | Upgrade
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| Other Investing Activities | 0.65 | -0.03 | -0.9 | - | 1.94 | -0.15 | Upgrade
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| Investing Cash Flow | -256.77 | -183.21 | -493.83 | -233.24 | -219.23 | -525.68 | Upgrade
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| Long-Term Debt Issued | - | 1,038 | 1,269 | 1,763 | 550 | 650 | Upgrade
|
| Long-Term Debt Repaid | - | -1,190 | -1,035 | -1,747 | -346 | -115.5 | Upgrade
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| Net Debt Issued (Repaid) | -97.36 | -151.9 | 234.8 | 16.23 | 204 | 534.5 | Upgrade
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| Repurchase of Common Stock | -14.97 | -8.5 | -6.9 | -5.01 | -25.19 | -127.53 | Upgrade
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| Preferred Dividends Paid | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.37 | Upgrade
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| Common Dividends Paid | -437.23 | -434.85 | -432.83 | -471.17 | -589.64 | -495.82 | Upgrade
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| Dividends Paid | -437.78 | -435.4 | -433.38 | -471.72 | -590.19 | -496.2 | Upgrade
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| Other Financing Activities | -12.74 | - | -0.3 | -16.64 | -123.37 | -9.07 | Upgrade
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| Financing Cash Flow | -562.85 | -595.79 | -205.78 | -477.15 | -534.75 | -98.3 | Upgrade
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| Net Cash Flow | - | 0.07 | - | -0.64 | -0.6 | -1.59 | Upgrade
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| Free Cash Flow | 561.92 | 595.06 | 183.95 | 476.93 | 556.66 | 230.4 | Upgrade
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| Free Cash Flow Growth | 70.49% | 223.49% | -61.43% | -14.32% | 141.61% | 175.82% | Upgrade
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| Free Cash Flow Margin | 48.88% | 53.49% | 18.57% | 49.22% | 57.31% | 27.12% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 1.23 | 0.38 | 0.99 | 1.16 | 0.52 | Upgrade
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| Cash Interest Paid | 215.64 | 213.96 | 183.08 | 179.75 | 140.73 | 83.02 | Upgrade
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| Cash Income Tax Paid | - | -9.63 | - | -16.31 | -39.21 | 16.08 | Upgrade
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| Levered Free Cash Flow | 247.55 | 303.26 | -85.39 | 238.61 | 123.6 | 122.4 | Upgrade
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| Unlevered Free Cash Flow | 372.13 | 433.06 | 27.61 | 342.62 | 210.98 | 188.22 | Upgrade
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| Change in Net Working Capital | 23.47 | 7.73 | 17.12 | -29.49 | 134.05 | -118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.